DFX Intelligence
Private Equity Intelligence
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Funds / L•••••• A•• A••• S•••••• P•••••• D••• F••• I• •••••••• L•
L•••••• A•• A••• S•••••• P•••••• D••• F••• I• •••••••• L•
Amounts, each with its basis
- Vintage
- 2018basis: first reported on Form ADV
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $51.6MForm ADV, as of Mar 29, 2019; not fund size, not dry powder
- Peak reported gross assets
- $51.6Mhighest year on the reporting tape
- Owners (ADV)
- 1
- Reported on ADV
- Mar 28, 2018 to Mar 29, 2019
- Structure
- standalone
- Fund of funds (ADV)
- no
- Strategy
- L••••••
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2018,48408574,2019,51582486as of year: $2,019reported years: 2first reported year: $2,018
Reported gross assets by year
2 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2018 | Apr 11, 2018 | P•••••• Equity Fund | $48.4M | 1 | $10.0M | 100% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | P•••••• Equity Fund | $51.6M | 1 | $10.0M | 100% | adviserinfo.sec.gov |
Placement agents and principals
4 placement agents, 0 principals
- C••••••• P••••••• A••• P••• L••• placement agent since Jan 1, 2019 Fact
- E••••• C•••••• P••••••• P•• L•• placement agent since Jan 1, 2018 Fact
- D••••••• I••••••••• A••••••• P•• L•• placement agent since Jan 1, 2018 Fact
- N••••• C•••••• M•••••• L•• placement agent since Jan 1, 2018 Fact
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
2 most recent
- May 14, 2020Fund 805-3980835543 no longer reported on Form ADV by C••• C•••••• P•••••••Fund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2018L•••••• A•• A••• S•••••• P•••••• D••• F••• I• •••••••• L• first reported on Form ADV by C••• C•••••• P••••••• (P•••••• Equity Fund), GAV $48,408,574Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)